Private Markets Fund Accounting and Administration, Senior Associate

1 week ago

Toronto, Ontario, Canada State Street Full time

Who we are looking for

A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund clients.

Join this growing team that is passionate about building innovative solutions to revolutionize how State Street services our customers.

As a Senior Associate you will be responsible for the preparation, analysis and reporting of investment and fund performance data for global real estate funds and affiliated entities.

Why this role is important to us

The team you will be joining is a part of International Fund Services (IFS), acquired by State Street in July 2002. IFS, also known as Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front, middle, and back-office requirements of institutional investors.

Join us if making your mark in the alternative investment industry from day one is a challenge you are up for

What you will be responsible for

  • Analyzing private equity notices
  • Reviewing and/or posting of capital calls and distributions
  • Understand how postings will impact unfunded commitment and accounting records
  • Coordinate with all relevant teams to ensure internal workflows are fulfilled
  • Monitor group inbox and assist with resolving issues raised by client/NAV teams
  • Manage and monitor deliverables
  • Setup client onboarding/initialization onto system
  • Special projects as requested What we value
  • Ensuring compliance with legal documents
  • Maintaining working relationship with all client contacts, auditors, tax, lawyers and banking personnel Education & Preferred Qualifications
  • Fund accounting or Public Accounting experience
  • CPA or actively pursuing CPA certification
  • Experience leading verbal and written communications at senior levels with internal and external clients
  • Excellent administrative and organizational skills with demonstrated ability to multi-task and to work efficiently to meet client deliverables.

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we're making our mark on the financial services industry. For more than two centuries, we've been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You'll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

Inclusion, Diversity and Social Responsibility. We truly believe our employees' diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift programs and access to employee networks that help you stay connected to what matters to you. State Street is an equal opportunity and affirmative action employer.

For further information, and to apply, please visit our website via the "Apply" button below.

  • Private Markets Fund Accounting and Administration, Senior Associate

    2 weeks ago

    Toronto, Ontario, Canada State Street Full time

    Who we are looking for A leader within the Private Equity and Real Assets Fund Services business unit of the State Street Alternative Investment Services Group. We are a team of dedicated accounting professionals who are passionate about delivering financial reporting and day-to-day accounting and administrative support to premier real estate fund...

  • Hedge Senior Fund Accountant

    4 weeks ago

    Toronto, Ontario, Canada Pinnacle Fund Services Full time

    Salary: Hedge Senior Fund Accountant - Toronto Company description Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides...

  • Hedge Senior Fund Accountant

    2 weeks ago

    Old Toronto, Ontario, Canada Pinnacle Fund Services Ltd. Full time

    Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides employees with a dynamic...

  • Private Equity Fund Administration Associate

    4 weeks ago

    Toronto, Ontario, Canada J.P. Morgan Full time

    J.P. Morgan's Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $29 trillion of assets under custody and $650 billion in deposits, the Corporate &...

  • Associate, Private Equity

    2 weeks ago

    Toronto, Ontario, Canada SGGG Fund Services Inc Full time

    Under the direction of the Manager or Supervisor, the Associate is primarily responsible for producing and/or reviewing Net Asset Value (NAV) calculations for assigned private equity, private debt, and real estate funds in an accurate and timely manner. The position is also responsible for tax preparation, audit preparation, assisting with financial...

  • Senior fund accountant, pe fund accounting

    2 weeks ago

    Toronto, Ontario, Canada Société Financière Manuvie Full time $70,350 - $117,250

    Nous sommes un fournisseur de services financiers qui s'emploie à faciliter les décisions de nos clients et de nos collègues partout dans le monde et à les aider à vivre mieux. De nos initiatives environnementales à nos investissements dans la collectivité, nous montrons la voie en nous appuyant sur des valeurs, et ce, dans l'ensemble de nos...

  • Private Equity Fund Administration

    2 weeks ago

    Toronto, Ontario, Canada JPMorgan Chase Bank, N.A. Full time

    J.P. Morgan's Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $29 trillion of assets under custody and $650 billion in deposits, the Corporate &...

  • Senior Fund Accountant, PE Fund Accounting

    2 weeks ago

    Toronto, Ontario, Canada Manulife Full time

    Job Description The PAM Investment Operations team consists of investment professionals that support the operations for private assets such as mortgages, private debt, fixed income, real estate, and private equity as well as third party alternative investment funds and separately managed accounts. Reporting to the Private Asset Management (PAM) Fund...

  • Private Equity Manager

    2 weeks ago

    Toronto, Ontario, Canada Pinnacle Fund Services Full time

    Private Equity Manager - TorontoCompany descriptionJob descriptionAs a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the Management Team. You will...

  • Private Equity Manager

    2 weeks ago

    Toronto, Ontario, Canada Pinnacle Fund Services Full time

    Private Equity Manager - TorontoCompany descriptionJob descriptionAs a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the Management Team. You will...

  • Associate / Senior Associate, Private Equity

    2 weeks ago

    Old Toronto, Ontario, Canada Brookfield Full time

    Associate / Senior Associate, Private Equity page is loaded Associate / Senior Associate, Private Equity Apply locations Toronto, Ontario time type Full time posted on Posted Yesterday job requisition id R LocationBrookfield Place - 181 Bay Street Brookfield Culture Brookfield has a unique and dynamic culture. We seek team members who have a long-term...

  • Private Equity Fund Administration Sr. Associate

    4 weeks ago

    Toronto, Ontario, Canada J.P. Morgan Full time

    Your principle responsibility is to review and manage client deliverables for our Private Equity fund administration clients. You will be involved in daily client interactions where you will manage expectations, balance multiple priorities and work in a team setting to deliver accurate and timely reporting to clients and investors. J.P. Morgan Alternative...

  • Fund Accounting

    2 weeks ago

    Toronto, Ontario, Canada State Street Full time

    Who we areWhat you will be responsible forAs Fund Accounting & Administration Officer you will:Supervision of all subordinate staff levels including Associate 1, Associate 2 and Senior Associates. Manage the day to day delivery of accounting and administrative services for one or more client relationships by liaising with different functional teams spread...

  • Private Equity Fund Analyst, Capital Markets Accounting

    2 weeks ago

    Old Toronto, Ontario, Canada Canadian Imperial Bank of Commerce Full time

    Private Equity Fund Analyst - Capital Markets Accounting page is loaded Private Equity Fund Analyst - Capital Markets Accounting Apply locations Toronto, ON time type Full time posted on Posted 2 Days Ago job requisition id We're building a relationship-oriented bank for the modern world. We need talented, passionate professionals who are dedicated to...

  • Private Equity Fund Administration Vice President

    4 weeks ago

    Toronto, Ontario, Canada J.P. Morgan Full time

    Posting Description J.P. Morgan's Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $29 trillion of assets under custody and $650 billion in...

  • Senior Associate

    2 weeks ago

    Toronto, Ontario, Canada Quix Recruitment Group Ltd Full time

    Position: Senior Associate - Investor Services The Senior Associate – Investor Services will be responsible for the daily client servicing, recording and review of complex securities trading while meeting the very tight reporting deadlines and demanding obligations of clients. Responsibilities include cash management, review/execution of bank, custody...

  • Senior Corporate Associate

    2 weeks ago

    Toronto, Ontario, Canada Robert Walters Canada Full time

    Senior Associate, Fund Finance (Private Credit) An exciting opportunity has arisen for a Senior Associate in Fund Finance (Private Credit) based in Toronto. This role offers a competitive salary range of Can$85,000 - Can$126,000 and the chance to work with a global investor and asset manager with a long track record of creating value for clients and...

  • Senior fund accountant, pe fund accounting

    2 weeks ago

    Toronto, Ontario, Canada Société Financière Manuvie Full time $70,350 - $117,250

    Nous sommes un fournisseur de services financiers qui s'emploie à faciliter les décisions de nos clients et de nos collègues partout dans le monde et à les aider à vivre mieux. De nos initiatives environnementales à nos investissements dans la collectivité, nous montrons la voie en nous appuyant sur des valeurs, et ce, dans l'ensemble de nos...

  • Associate (Senior) Associate

    2 weeks ago

    Toronto, Ontario, Canada Brookfield Asset Management, Inc Full time

    Associate / Senior Associate, Diligence Management (Private Equity) Brookfield Asset Management, Inc Toronto, CanadaAssociate / Senior Associate, Diligence Management (Private Equity) Brookfield Asset Management, Inc Toronto, Canada Posted 10 days ago Permanent CompetitiveBrookfield is committed to the development of our people through challenging work...

  • Senior fund accountant, pe fund accounting

    2 weeks ago

    Old Toronto, Ontario, Canada Société Financière Manuvie Full time

    Nous sommes un fournisseur de services financiers qui s'emploie à faciliter les décisions de nos clients et de nos collègues partout dans le monde et à les aider à vivre mieux. De nos initiatives environnementales à nos investissements dans la collectivité, nous montrons la voie en nous appuyant sur des valeurs, et ce, dans l'ensemble de nos...